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QL

Quarry LP Portfolio holdings

AUM $1.2B
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$645M
Cap. Flow
+$80.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.65%
Holding
2,653
New
1,290
Increased
462
Reduced
540
Closed
281

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.9M
2
BLD
TopBuild
BLD
+$15.5M
3
ROKU icon
Roku
ROKU
+$15.1M
4
UNF icon
Unifirst Corp
UNF
+$11.2M
5
KVUE icon
Kenvue
KVUE
+$10.5M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$16.6M
2
CAEP
Cantor Equity Partners III
CAEP
+$11.4M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.1M
4
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$7.28M
5
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$6.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Financials 10.58%
3 Industrials 8.95%
4 Technology 6.8%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1501
UFP Industries
UFPI
$4.65B
$2.45K ﹤0.01%
+27
New +$2.35K
GOTU icon
1502
Gaotu Techedu
GOTU
$517M
$2.44K ﹤0.01%
+1,472
New +$2.68K
PURR
1503
Hyperliquid Strategies Inc
PURR
$2.41B
$2.44K ﹤0.01%
+310
New +$2.29K
ABNB icon
1504
Airbnb
ABNB
$107B
$2.43K ﹤0.01%
17
-649
-97% -$88.5K
BRBR icon
1505
BellRing Brands
BRBR
$1.21B
$2.43K ﹤0.01%
+188
New +$2.27K
GCO icon
1506
Genesco
GCO
$398M
$2.43K ﹤0.01%
+72
New +$2.53K
OSCR icon
1507
Oscar Health
OSCR
$9.95B
$2.42K ﹤0.01%
+85
New +$1.83K
KMTS
1508
Kestra Medical Technologies
KMTS
$1.5B
$2.42K ﹤0.01%
+95
New +$1.99K
KOPN icon
1509
Kopin
KOPN
$796M
$2.42K ﹤0.01%
+539
New +$2.35K
ETR icon
1510
Entergy
ETR
$51.3B
$2.41K ﹤0.01%
+21
New +$2.37K
DCO icon
1511
Ducommun
DCO
$2.54B
$2.41K ﹤0.01%
+13
New +$1.93K
SIFY
1512
Sify Technologies
SIFY
$1.04B
$2.41K ﹤0.01%
+145
New +$2.23K
TROX icon
1513
Tronox
TROX
$768M
$2.41K ﹤0.01%
+382
New +$3.24K
SEZL
1514
Sezzle
SEZL
$4.06B
$2.4K ﹤0.01%
14
+11
+367% +$1.16K
CFFI icon
1515
C&F Financial
CFFI
$309M
$2.4K ﹤0.01%
+30
New +$2.27K
CLOV icon
1516
Clover Health Investments
CLOV
$2.26B
$2.4K ﹤0.01%
458
+298
+186% +$1.01K
GLBE icon
1517
Global E Online
GLBE
$6.44B
$2.4K ﹤0.01%
+69
New +$2.18K
G icon
1518
Genpact
G
$6.27B
$2.39K ﹤0.01%
+87
New +$2.86K
MNDY icon
1519
monday.com
MNDY
$3.85B
$2.39K ﹤0.01%
+33
New +$2.42K
ANGX
1520
Angel Studios
ANGX
$855M
$2.39K ﹤0.01%
+651
New +$1.84K
DJT icon
1521
Trump Media & Technology Group
DJT
$2.51B
$2.38K ﹤0.01%
308
+5
+2% +$44
GKOS icon
1522
Glaukos
GKOS
$10.5B
$2.38K ﹤0.01%
+17
New +$2.15K
BBT
1523
Beacon Financial Corp
BBT
$2.67B
$2.38K ﹤0.01%
+78
New +$2.33K
CTOS icon
1524
Custom Truck One Source
CTOS
$2.09B
$2.37K ﹤0.01%
+201
New +$1.89K
SAH icon
1525
Sonic Automotive
SAH
$2.56B
$2.37K ﹤0.01%
28
+4
+17% +$307
59 60
61
62 63

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TCOT
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AMI
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RFM
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CPRC
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CA
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TP
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RZH
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Quarry LP's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry LP held 2,653 positions worth $1.2B, up 116% from $558M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quarry LP deployed $80.3M of net new capital in Q2 2026, opening 1,290 new positions and adding to 462 existing holdings. Its largest new stake was TopBuild: 37,514 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $7.28M trimmed.

  • Quarry LP's largest Q2 2026 buy was TopBuild: 37,514 shares worth $16M.
  • Quarry LP added most to Marvell Technology in Q2 2026, an estimated $36.9M increase.
  • Quarry LP's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $7.28M.
  • Quarry LP fully exited Clearwater Analytics in Q2 2026, selling an estimated $16.6M.
  • Quarry LP's ten largest holdings make up 65% of its $1.2B portfolio in Q2 2026.
  • Quarry LP opened 1,290 new positions and closed 281 in Q2 2026.
  • Quarry LP's portfolio value rose 116% quarter-over-quarter to $1.2B.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.